Ticker: FTA CUSIP: 33735J101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,534 | $391 | — | — |
| Q3 2025 | 5,467 | $456 | — | — |
| Q2 2025 | 4,679 | $368 | — | — |
| Q1 2025 | 5,294 | $406 | — | — |
| Q4 2024 | 5,362 | $410 | — | — |
| Q3 2024 | 14,521 | $1,149 | — | — |
| Q2 2024 | 15,627 | $1,150 | — | — |
| Q1 2024 | 15,467 | $1,181 | — | — |
| Q4 2023 | 16,012 | $1,134 | — | — |
| Q3 2023 | 18,653 | $1,208 | — | — |
| Q2 2023 | 17,478 | $1,165 | — | — |
| Q1 2023 | 19,003 | $1,262 | — | — |
| Q4 2022 | 19,508 | $1 | — | — |
| Q3 2022 | 23,514 | $1,356 | — | — |
| Q2 2022 | 23,782 | $1,476 | — | — |
| Q1 2022 | 19,280 | $1,359 | — | — |
| Q4 2021 | 16,101 | $1,125 | — | — |
| Q3 2021 | 13,679 | $881 | — | — |
| Q2 2021 | 10,673 | $700 | — | — |
| Q1 2021 | 9,008 | $573 | — | — |
| Q4 2020 | 5,784 | $317 | — | — |
| Q3 2020 | 4,583 | $213 | — | — |